Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-31 | 119,62 | 119,64 | -0,02% | +10,59% | 500,84 | 501,21 | -0,07% | +11,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-31 | 120,62 | 120,63 | -0,01% | +11,45% | 505,02 | 505,36 | -0,07% | +12,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-31 | 1218,92 | 1219,01 | -0,01% | +12,15% | 5103,50 | 5106,80 | -0,06% | +13,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-31 | 1004,59 | 1004,68 | -0,01% | 0,00% | 4206,12 | 4208,91 | -0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-31 | 104,73 | 104,67 | +0,06% | 0,00% | 438,49 | 438,49 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-31 | 120,91 | 120,84 | +0,06% | +12,61% | 506,24 | 506,24 | 0,00% | +13,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-31 | 148,05 | 147,58 | +0,32% | 0,00% | 619,87 | 618,26 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-31 | 82,93 | 82,88 | +0,06% | 0,00% | 347,22 | 347,21 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-31 | 410,10 | 409,83 | +0,07% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-31 | 145,69 | 145,61 | +0,05% | 0,00% | 609,99 | 610,00 | 0,00% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-31 | 95,37 | 95,07 | +0,32% | 0,00% | 399,31 | 398,28 | +0,26% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-31 | 136,63 | 136,20 | +0,32% | 0,00% | 572,06 | 570,58 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-31 | 11,35 | 11,35 | 0,00% | +15,82% | 38,47 | 38,48 | -0,03% | +14,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,38 | 11,26 | +1,07% | +11,13% | 47,65 | 47,17 | +1,01% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,36 | 11,36 | 0,00% | +15,80% | 47,56 | 47,59 | -0,06% | +16,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-31 | 11,49 | 11,50 | -0,09% | +16,53% | 34,97 | 35,00 | -0,10% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 11,24 | 11,12 | +1,08% | +10,30% | 47,06 | 46,59 | +1,02% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-31 | 11,34 | 11,35 | -0,09% | +15,60% | 34,51 | 34,54 | -0,10% | +9,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-31 | 13,86 | 13,89 | -0,22% | +15,89% | 58,03 | 58,19 | -0,27% | +17,06% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-31 | 11,91 | 11,94 | -0,25% | +15,30% | 49,87 | 50,02 | -0,31% | +16,46% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-31 | 703,26 | 698,00 | +0,75% | +6,84% | 2944,48 | 2924,13 | +0,70% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-31 | 560,27 | 556,08 | +0,75% | +4,77% | 2345,79 | 2329,59 | +0,70% | +5,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 112,71 | 113,06 | -0,31% | +6,84% | 471,90 | 473,64 | -0,37% | +7,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-31 | 113,00 | 113,35 | -0,31% | +7,13% | 343,89 | 344,99 | -0,32% | +1,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 110,61 | 110,95 | -0,31% | +6,47% | 463,11 | 464,80 | -0,36% | +7,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 453,58 | 454,84 | -0,28% | +9,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-31 | 110,91 | 111,26 | -0,31% | +6,76% | 337,53 | 338,63 | -0,32% | +1,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 121,80 | 122,21 | -0,34% | +16,25% | 509,96 | 511,97 | -0,39% | +17,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-31 | 124,19 | 124,61 | -0,34% | +16,65% | 377,95 | 379,26 | -0,35% | +10,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-31 | 114,59 | 114,98 | -0,34% | +12,82% | 479,78 | 481,69 | -0,40% | +13,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 119,40 | 119,81 | -0,34% | +15,84% | 499,92 | 501,92 | -0,40% | +17,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-31 | 121,74 | 122,15 | -0,34% | +16,24% | 370,49 | 371,78 | -0,35% | +10,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-31 | 112,33 | 112,71 | -0,34% | +12,43% | 470,31 | 472,18 | -0,39% | +13,57% | ![]() |